Production (Stage)
Frontier Energy Corporation
FRGY
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -254.10K | -666.00K | -162.20K | -298.20K | -232.40K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 1.10K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.90K | 587.60K | 50.00K | 250.40K | 204.60K |
| Change in Net Operating Assets | 29.60K | 54.40K | 60.00K | 20.70K | 20.20K |
| Cash from Operations | -17.30K | -23.70K | -52.00K | -25.80K | -7.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 31.20K | 25.00K | 76.50K | 8.00K | 57.00K |
| Total Debt Repaid | -28.00K | -18.00K | -27.00K | 7.80K | -5.50K |
| Issuance of Common Stock | 14.00K | 9.50K | 10.00K | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -49.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.20K | 16.50K | 59.50K | 25.80K | 1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -7.20K | 7.50K | 0.00 | -5.90K |